Vollero Beach Capital Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,248
| Closed | -$836K | – | 117 |
|
|
2016
Q2 | $836K | Buy |
+12,248
| New | +$836K | 0.19% | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2015
Q2 | – | Sell |
-98,587
| Closed | -$7.65M | – | 92 |
|
|
2015
Q1 | $7.65M | Buy |
+98,587
| New | +$7.65M | 0.76% | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 53 |
|